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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-07-03

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Budapest Dinamikus Európa Részvény Alap USD sorozat
Évesített hozam: -19,69%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007257001,008116333.359
2022-06-29HU00007257001,019881337.249
2022-06-28HU00007257001,033502341.753
2022-06-27HU00007257001,039446343.719
2022-06-24HU00007257001,029521340.437
2022-06-23HU00007257000,998712330.249
2022-06-22HU00007257001,012110334.680
2022-06-21HU00007257001,016203336.033
2022-06-20HU00007257001,009343333.764
2022-06-17HU00007257000,998875330.303

2022-06-16HU00007257001,001801331.271
2022-06-15HU00007257001,017707336.530
2022-06-14HU00007257000,999485330.505
2022-06-13HU00007257001,012441334.789
2022-06-10HU00007257001,046843346.165
2022-06-09HU00007257001,088170359.831
2022-06-08HU00007257001,112936368.020
2022-06-07HU00007257001,117466369.518
2022-06-03HU00007257001,112321367.817
2022-06-02HU00007257001,119467370.180
2022-06-01HU00007257001,101027364.082
2022-05-31HU00007257001,120466370.510
2022-05-30HU00007257001,134930375.293
2022-05-26HU00007257001,107216366.129
2022-05-25HU00007257001,092752356.307
2022-05-24HU00007257001,090315399.653
2022-05-23HU00007257001,098241401.222
2022-05-20HU00007257001,069925392.131
2022-05-19HU00007257001,066959391.044
2022-05-18HU00007257001,066455390.859
2022-05-17HU00007257001,086617398.248
2022-05-16HU00007257001,058711388.021
2022-05-13HU00007257001,057619387.621
2022-05-12HU00007257001,032125378.277
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2022-05-03HU00007257001,098658402.661
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2022-04-29HU00007257001,109910406.785
2022-04-28HU00007257001,097950402.402
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2022-04-19HU00007257001,145156419.703
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2022-04-07HU00007257001,148254444.726
2022-04-06HU00007257001,152284446.286
2022-04-05HU00007257001,172405454.080
2022-04-04HU00007257001,180687457.287
2022-04-01HU00007257001,178884450.246
2022-03-31HU00007257001,175313448.883
2022-03-30HU00007257001,196168456.848
2022-03-29HU00007257001,194129456.069
2022-03-28HU00007257001,162941444.157
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2022-03-24HU00007257001,160846443.357
2022-03-23HU00007257001,163728444.458
2022-03-22HU00007257001,180811448.805
2022-03-21HU00007257001,169380444.460
2022-03-18HU00007257001,174280446.323
2022-03-17HU00007257001,166434443.341
2022-03-16HU00007257001,155667445.719
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2022-03-10HU00007257001,093401421.704
2022-03-09HU00007257001,124381433.652
2022-03-08HU00007257001,051240405.443
2022-03-07HU00007257001,049565404.797
2022-03-04HU00007257001,071019413.072
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2022-03-02HU00007257001,153863445.023
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2022-02-28HU00007257001,187669466.546
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2022-02-24HU00007257001,150778452.054
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2022-02-22HU00007257001,203350467.670
2022-02-21HU00007257001,201627467.000
2022-02-18HU00007257001,220545467.519
2022-02-17HU00007257001,235191473.129
2022-02-16HU00007257001,242493475.926
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2022-02-09HU00007257001,264293451.833
2022-02-08HU00007257001,241613443.728
2022-02-07HU00007257001,244284442.370
2022-02-04HU00007257001,237557439.979
2022-02-03HU00007257001,251237444.842
2022-02-02HU00007257001,257839447.190
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2022-01-31HU00007257001,231037429.623
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2022-01-13HU00007257001,298531393.184
2022-01-12HU00007257001,296184392.473
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2022-01-03HU00007257001,287082389.138
2021-12-31HU00007257001,287760389.343
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2021-12-28HU00007257001,284085388.232
2021-12-27HU00007257001,276833386.039
2021-12-23HU00007257001,268586383.545
2021-12-22HU00007257001,255751379.665
2021-12-21HU00007257001,241431375.335
2021-12-20HU00007257001,222106369.493
2021-12-17HU00007257001,235544373.556
2021-12-16HU00007257001,252653373.247
2021-12-15HU00007257001,232778367.325
2021-12-14HU00007257001,228079365.925
2021-12-13HU00007257001,240575369.648
2021-12-10HU00007257001,250135361.618
2021-12-09HU00007257001,251527359.038
2021-12-08HU00007257001,259356361.284
2021-12-07HU00007257001,257250360.680
2021-12-06HU00007257001,230997352.139
2021-12-03HU00007257001,217110348.166
2021-12-02HU00007257001,223178349.902
2021-12-01HU00007257001,240701354.915
2021-11-30HU00007257001,220896349.250
2021-11-29HU00007257001,226167350.757
2021-11-26HU00007257001,218231348.487
2021-11-25HU00007257001,254231358.785
2021-11-24HU00007257001,246826366.996
2021-11-23HU00007257001,251069358.086
2021-11-22HU00007257001,265037362.084
2021-11-19HU00007257001,273466384.425
2021-11-18HU00007257001,288474388.956
2021-11-17HU00007257001,287985388.808
2021-11-16HU00007257001,286446388.343
2021-11-15HU00007257001,288796395.274
2021-11-12HU00007257001,293191396.622
2021-11-11HU00007257001,290233395.714
2021-11-10HU00007257001,289358395.446
2021-11-09HU00007257001,300272398.793
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2021-11-05HU00007257001,300634398.904
2021-11-04HU00007257001,297793398.033
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2021-11-02HU00007257001,291837396.206
2021-10-29HU00007257001,278384392.080
2021-10-28HU00007257001,290385385.768
2021-10-27HU00007257001,278333382.165
2021-10-26HU00007257001,282574383.433
2021-10-25HU00007257001,275027411.109
2021-10-22HU00007257001,278167412.122
2021-10-21HU00007257001,269672409.383
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2021-10-18HU00007257001,260438426.064
2021-10-15HU00007257001,266495423.025
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2021-10-11HU00007257001,227524397.706
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2021-10-06HU00007257001,210255384.314
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2021-10-04HU00007257001,216963386.444
2021-10-01HU00007257001,220623387.606
2021-09-30HU00007257001,225930389.291
2021-09-29HU00007257001,228250390.028
2021-09-28HU00007257001,230067390.605
2021-09-27HU00007257001,256930399.136
2021-09-24HU00007257001,259504398.964
2021-09-23HU00007257001,272569395.073
2021-09-22HU00007257001,255123389.657
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2021-09-20HU00007257001,230808379.144
2021-09-17HU00007257001,252725381.019
2021-09-16HU00007257001,268960385.957
2021-09-15HU00007257001,270041369.526
2021-09-14HU00007257001,276006371.261
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2021-09-09HU00007257001,274130367.746
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2021-09-07HU00007257001,291308363.308
2021-09-06HU00007257001,300074334.612
2021-09-03HU00007257001,291963332.524
2021-09-02HU00007257001,298683334.254
2021-09-01HU00007257001,288940331.746
2021-08-31HU00007257001,279392329.289
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2021-08-24HU00007257001,276394317.169
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2021-08-19HU00007257001,252845283.065
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2021-07-06HU00007257001,239348337.918
2021-07-05HU00007257001,251014338.821